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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Bhopalgarh,Village Panchayat & Equivalent:-Rarod |
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| Opening Balance | 76,76,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,411.00 | 0.00 | 0.00 | 3,37,356.00 | 3,27,255.00 |
| May, 2023 | 5,97,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 9,17,958.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2024 | 6,22,989.00 | 0.00 | 0.00 | 1,82,042.00 | 0.00 |
| Total | 21,58,050.00 | 0.00 | 0.00 | 20,24,840.00 | 3,27,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |